中國智能科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2013-05-13 to 2013-05-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01818 | 一通投資者有限公司 | 1,640,000 | 360,000 | 0.37 | 0.08 | 2013-05-14 | |
| 2 | B01284 | 恒生證券有限公司 | 9,962,000 | 100,000 | 2.27 | 0.02 | 2013-05-14 | |
| 3 | B01909 | 盛源證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,296,000 | -8,000 | 1.43 | -0.00 | 2013-05-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,572,000 | -12,000 | 4.23 | -0.00 | 2013-05-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 772,000 | -48,000 | 0.18 | -0.01 | 2013-05-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,290,200 | -52,000 | 7.58 | -0.01 | 2013-05-14 | |
| 8 | B01191 | 岡地投資(香港)有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2013-05-14 | |
| 9 | B01351 | 永豐證券有限公司 | 184,000 | -100,000 | 0.04 | -0.02 | 2013-05-14 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,420,000 | -180,000 | 0.55 | -0.04 | 2013-05-14 | |
| 10 | Total changed named holdings | 73,156,200 | 0 | 16.67 | 0.00 | |||
| 119 | Unchanged named holdings | 67,979,299 | 0 | 15.49 | 0.00 | |||
| 129 | Total named holdings | 141,135,499 | 0 | 32.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,388,000 | 0 | 1.68 | 0.00 | |||
| 139 | Total securities in CCASS | 148,523,499 | 0 | 33.84 | 0.00 | |||
| Securities not in CCASS | 290,402,501 | 0 | 66.16 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 580,000 |
| Turnover | 225,120 |
| Average price | 0.388 |
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